Daechang Steel Co Ltd (140520) — Financial Flexibility Index
Daechang Steel Co Ltd (140520) has a Financial Flexibility Index of 0.15x as of March 2026. Free cash flow of ₩19.74 Billion (operating CF ₩-7.03 Billion minus capex ₩26.78 Billion) represents 0% of total liabilities (₩135.24 Billion). Check Daechang Steel Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Daechang Steel Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Daechang Steel Co Ltd across 12 annual periods. See Daechang Steel Co Ltd (140520) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Daechang Steel Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Daechang Steel Co Ltd. For the full company profile including market capitalisation, see 140520 company net worth.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | ₩19.89 Billion | ₩18.80 Billion | ₩104.59 Billion | ▲ +1393.2% |
| 2024 | 0.01x | ₩1.44 Billion | ₩-1.61 Billion | ₩112.75 Billion | ▲ +111.7% |
| 2023 | -0.11x | ₩-11.63 Billion | ₩-21.19 Billion | ₩106.68 Billion | ▼ -662.4% |
| 2022 | -0.01x | ₩-1.24 Billion | ₩-5.97 Billion | ₩86.49 Billion | ▲ +83.9% |
| 2021 | -0.09x | ₩-14.61 Billion | ₩-15.18 Billion | ₩164.26 Billion | ▼ -193.5% |
| 2020 | 0.10x | ₩13.34 Billion | ₩12.84 Billion | ₩140.31 Billion | ▲ +29.5% |
| 2019 | 0.07x | ₩10.16 Billion | ₩9.26 Billion | ₩138.45 Billion | ▼ -54.7% |
| 2018 | 0.16x | ₩26.01 Billion | ₩25.30 Billion | ₩160.30 Billion | ▲ +458.9% |
| 2017 | -0.05x | ₩-8.86 Billion | ₩-10.29 Billion | ₩196.01 Billion | ▼ -498.8% |
| 2016 | 0.01x | ₩2.18 Billion | ₩221.94 Million | ₩192.41 Billion | ▼ -89.4% |
| 2015 | 0.11x | ₩17.88 Billion | ₩392.61 Million | ₩167.85 Billion | ▲ +27.5% |
| 2014 | 0.08x | ₩9.98 Billion | ₩9.81 Billion | ₩119.43 Billion | — |